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• X70-LGB045-13 OREGON STATE TREASURY 763 <br />LOCAL GOVERNMENT INVESTMENT'. 7L <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF OCTOBER 1998 PAGE 1 <br />FUND 05462 CITY OF EUGENE/PW-FUND 532 <br />~~ <br />~m , <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />BEGINNING BALANCE $3,109.92 <br />DAY DEBITS CREDITS DOCUMENT <br />1 14.09 EI00998 <br />30 13.75 EI01098 <br />.00 27.84 <br />***************************************************************** <br />ENDING BALANCE $3,137.76. <br />***************************************************************** <br />AVERAGE DAILY BALANCE 3,124.90 MONTHLY YIELD (NET) 0.4400234241 0 <br />MONTHLY INTEREST INCOME 13.75 ANNUAL YIELD (NET) 5.18092 0 <br />BEGINNING OCTOBER 1998, INTEREST WILL BE POSTED ON THE LAST BUSINESS DAY OF THE <br />MONTH AS OPPOSED TO THE FIRST BUSINESS DAY OF THE SUCCEEDING MONTH. <br />